K ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K ARKITEKTER ApS
K ARKITEKTER ApS (CVR number: 30713966) is a company from AARHUS. The company recorded a gross profit of -41.3 kDKK in 2018. The operating profit was -46.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K ARKITEKTER ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 644.62 | 24.59 | -41.27 |
EBIT | 181.56 | 24.59 | -46.86 |
Net earnings | 122.86 | 18.43 | -48.79 |
Shareholders equity total | 529.26 | 437.70 | 177.31 |
Balance sheet total (assets) | 763.62 | 477.26 | 253.44 |
Net debt | -98.11 | - 269.58 | - 178.28 |
Profitability | |||
EBIT-% | |||
ROA | 24.0 % | 4.2 % | -12.8 % |
ROE | 23.2 % | 3.8 % | -15.9 % |
ROI | 32.0 % | 5.2 % | -15.2 % |
Economic value added (EVA) | 137.77 | -0.42 | -55.31 |
Solvency | |||
Equity ratio | 69.3 % | 91.7 % | 70.0 % |
Gearing | 8.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 12.1 | 3.3 |
Current ratio | 3.3 | 12.1 | 3.3 |
Cash and cash equivalents | 143.27 | 269.58 | 178.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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